US Stock MarketDetailed Quotes

OPXS Optex Systems Holdings

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  • 6.930
  • +0.090+1.32%
Close May 6 16:00 ET
47.79MMarket Cap11.36P/E (TTM)

Optex Systems Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 29, 2024
(FY)Sep 29, 2024
(Q4)Sep 29, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Oct 1, 2023
(Q4)Oct 1, 2023
(Q3)Jul 2, 2023
(Q2)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.27%2.8M
701.69%1.78M
-31.86%753K
114.71%50K
15.61%-1.28M
2.25M
-114.50%-296K
626.97%1.11M
-161.82%-340K
-1.51M
Net income from continuing operations
95.82%844K
66.50%3.77M
-29.14%1.01M
118.92%1.26M
121.71%1.06M
--431K
76.38%2.26M
46.47%1.43M
34.58%576K
--479K
Depreciation and amortization
40.22%129K
41.16%487K
56.99%146K
53.49%132K
37.65%117K
--92K
12.38%345K
8.14%93K
16.22%86K
--85K
Deferred tax
68.57%59K
-225.00%-25K
31.88%-109K
-66.67%37K
-90.63%12K
--35K
-94.22%20K
-2,766.67%-160K
-71.83%111K
--128K
Other non cash items
-125.00%-1K
-85.00%3K
-133.33%-1K
-125.00%-1K
-80.00%1K
--4K
-75.00%20K
-57.14%3K
-50.00%4K
--5K
Change In working capital
6.27%1.68M
9.53%-2.89M
0.80%-372K
-22.62%-1.47M
-17.87%-2.63M
--1.58M
-1,932.48%-3.19M
61.73%-375K
-207.97%-1.2M
---2.23M
-Change in receivables
61.32%2.05M
96.96%-32K
42.31%-435K
162.79%373K
-85.10%-1.24M
--1.27M
-514.17%-1.05M
25.35%-754K
-11,980.00%-594K
---671K
-Change in inventory
135.53%189K
7.85%-2.71M
97.67%255K
-44.95%-1.44M
-102.02%-998K
---532K
-80.54%-2.94M
119.75%129K
-456.18%-990K
---494K
-Change in prepaid assets
-173.85%-48K
-98.17%2K
-53.30%99K
700.00%88K
-29.53%-250K
--65K
265.15%109K
5,400.00%212K
133.33%11K
---193K
-Change in payables and accrued expense
-159.80%-424K
-88.93%63K
9.02%-242K
-189.07%-334K
89.72%-70K
--709K
-22.59%569K
-167.51%-266K
185.42%375K
---681K
-Change in other working capital
-240.00%-91K
-269.35%-210K
-116.12%-49K
----
----
--65K
-77.41%124K
3.75%304K
--0
---188K
Cash from discontinued investing activities
Operating cash flow
24.27%2.8M
701.69%1.78M
-31.86%753K
114.71%50K
15.61%-1.28M
--2.25M
-114.50%-296K
626.97%1.11M
-161.82%-340K
---1.51M
Investing cash flow
Cash flow from continuing investing activities
-450.00%-319K
-360.37%-1.73M
-2,750.00%-228K
-37.84%-306K
-1,933.93%-1.14M
-58K
-46.30%-376K
61.90%-8K
-88.14%-222K
-56K
Net PPE purchase and sale
-450.00%-319K
-81.12%-681K
-2,500.00%-208K
-37.84%-306K
-94.64%-109K
---58K
-46.30%-376K
61.90%-8K
-88.14%-222K
---56K
Net intangibles purchase and sale
----
---1.05M
---20K
--0
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-450.00%-319K
-360.37%-1.73M
-2,750.00%-228K
-37.84%-306K
-1,933.93%-1.14M
---58K
-46.30%-376K
61.90%-8K
-88.14%-222K
---56K
Financing cash flow
Cash flow from continuing financing activities
2.63%-1M
-126.01%-245K
99.03%-2K
110.50%421K
-62.34%363K
-1.03M
119.83%942K
95.26%-207K
238.89%200K
964K
Net issuance payments of debt
0.00%-1M
--0
--0
150.00%500K
-50.35%500K
---1M
--1M
---207K
--200K
--1.01M
Net other financing activities
----
-322.41%-245K
---2K
---79K
-218.60%-137K
---27K
-205.26%-58K
--0
--0
---43K
Cash from discontinued financing activities
Financing cash flow
2.63%-1M
-126.01%-245K
99.03%-2K
110.50%421K
-62.34%363K
---1.03M
119.83%942K
95.26%-207K
238.89%200K
--964K
Net cash flow
Beginning cash position
-16.20%1.01M
28.91%1.2M
54.78%486K
-52.51%321K
85.39%2.37M
--1.2M
-76.05%934K
-93.93%314K
-86.15%676K
--1.28M
Current changes in cash
26.78%1.48M
-172.22%-195K
-41.24%523K
145.58%165K
-239.74%-2.05M
--1.17M
109.10%270K
121.02%890K
-225.69%-362K
---604K
End cash Position
4.97%2.49M
-16.20%1.01M
-16.20%1.01M
54.78%486K
-52.51%321K
--2.37M
28.91%1.2M
28.91%1.2M
-93.93%314K
--676K
Free cash flow
13.02%2.48M
107.44%50K
-52.14%525K
54.45%-256K
-54.02%-2.42M
--2.2M
-137.65%-672K
737.40%1.1M
-230.09%-562K
---1.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 29, 2024(FY)Sep 29, 2024(Q4)Sep 29, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Oct 1, 2023(Q4)Oct 1, 2023(Q3)Jul 2, 2023(Q2)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.27%2.8M701.69%1.78M-31.86%753K114.71%50K15.61%-1.28M2.25M-114.50%-296K626.97%1.11M-161.82%-340K-1.51M
Net income from continuing operations 95.82%844K66.50%3.77M-29.14%1.01M118.92%1.26M121.71%1.06M--431K76.38%2.26M46.47%1.43M34.58%576K--479K
Depreciation and amortization 40.22%129K41.16%487K56.99%146K53.49%132K37.65%117K--92K12.38%345K8.14%93K16.22%86K--85K
Deferred tax 68.57%59K-225.00%-25K31.88%-109K-66.67%37K-90.63%12K--35K-94.22%20K-2,766.67%-160K-71.83%111K--128K
Other non cash items -125.00%-1K-85.00%3K-133.33%-1K-125.00%-1K-80.00%1K--4K-75.00%20K-57.14%3K-50.00%4K--5K
Change In working capital 6.27%1.68M9.53%-2.89M0.80%-372K-22.62%-1.47M-17.87%-2.63M--1.58M-1,932.48%-3.19M61.73%-375K-207.97%-1.2M---2.23M
-Change in receivables 61.32%2.05M96.96%-32K42.31%-435K162.79%373K-85.10%-1.24M--1.27M-514.17%-1.05M25.35%-754K-11,980.00%-594K---671K
-Change in inventory 135.53%189K7.85%-2.71M97.67%255K-44.95%-1.44M-102.02%-998K---532K-80.54%-2.94M119.75%129K-456.18%-990K---494K
-Change in prepaid assets -173.85%-48K-98.17%2K-53.30%99K700.00%88K-29.53%-250K--65K265.15%109K5,400.00%212K133.33%11K---193K
-Change in payables and accrued expense -159.80%-424K-88.93%63K9.02%-242K-189.07%-334K89.72%-70K--709K-22.59%569K-167.51%-266K185.42%375K---681K
-Change in other working capital -240.00%-91K-269.35%-210K-116.12%-49K----------65K-77.41%124K3.75%304K--0---188K
Cash from discontinued investing activities
Operating cash flow 24.27%2.8M701.69%1.78M-31.86%753K114.71%50K15.61%-1.28M--2.25M-114.50%-296K626.97%1.11M-161.82%-340K---1.51M
Investing cash flow
Cash flow from continuing investing activities -450.00%-319K-360.37%-1.73M-2,750.00%-228K-37.84%-306K-1,933.93%-1.14M-58K-46.30%-376K61.90%-8K-88.14%-222K-56K
Net PPE purchase and sale -450.00%-319K-81.12%-681K-2,500.00%-208K-37.84%-306K-94.64%-109K---58K-46.30%-376K61.90%-8K-88.14%-222K---56K
Net intangibles purchase and sale -------1.05M---20K--0----------0--0--0----
Cash from discontinued investing activities
Investing cash flow -450.00%-319K-360.37%-1.73M-2,750.00%-228K-37.84%-306K-1,933.93%-1.14M---58K-46.30%-376K61.90%-8K-88.14%-222K---56K
Financing cash flow
Cash flow from continuing financing activities 2.63%-1M-126.01%-245K99.03%-2K110.50%421K-62.34%363K-1.03M119.83%942K95.26%-207K238.89%200K964K
Net issuance payments of debt 0.00%-1M--0--0150.00%500K-50.35%500K---1M--1M---207K--200K--1.01M
Net other financing activities -----322.41%-245K---2K---79K-218.60%-137K---27K-205.26%-58K--0--0---43K
Cash from discontinued financing activities
Financing cash flow 2.63%-1M-126.01%-245K99.03%-2K110.50%421K-62.34%363K---1.03M119.83%942K95.26%-207K238.89%200K--964K
Net cash flow
Beginning cash position -16.20%1.01M28.91%1.2M54.78%486K-52.51%321K85.39%2.37M--1.2M-76.05%934K-93.93%314K-86.15%676K--1.28M
Current changes in cash 26.78%1.48M-172.22%-195K-41.24%523K145.58%165K-239.74%-2.05M--1.17M109.10%270K121.02%890K-225.69%-362K---604K
End cash Position 4.97%2.49M-16.20%1.01M-16.20%1.01M54.78%486K-52.51%321K--2.37M28.91%1.2M28.91%1.2M-93.93%314K--676K
Free cash flow 13.02%2.48M107.44%50K-52.14%525K54.45%-256K-54.02%-2.42M--2.2M-137.65%-672K737.40%1.1M-230.09%-562K---1.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion------

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